Trilogy Capital Inc. Pepsico Inc Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Trilogy Capital Inc. holds 3,046 shares of PEP stock, worth $465,459. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,046

Previous 3,137 2.9%

Holding current value

$465,459

Previous $517,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$161.9 - $179.3 $14,732 - $16,316	-91 Reduced 2.9%	3,046 $517,000
Q2 2024 Jul 22, 2024	SELL	$163.33 - $183.11 $29,072 - $32,593	-178 Reduced 5.37%	3,137 $517,000
Q1 2024 Apr 17, 2024	BUY	$162.04 - $175.01 $155,882 - $168,359	962 Added 40.88%	3,315 $580,000
Q4 2023 Jan 11, 2024	SELL	$158.08 - $172.01 $41,258 - $44,894	-261 Reduced 9.98%	2,353 $399,000
Q3 2023 Oct 16, 2023	SELL	$169.44 - $191.6 $53,034 - $59,970	-313 Reduced 10.69%	2,614 $442,000
Q2 2023 Jul 24, 2023	BUY	$180.11 - $196.12 $27,196 - $29,614	151 Added 5.44%	2,927 $542,000
Q1 2023 Apr 17, 2023	BUY	$169.12 - $182.3 $57,839 - $62,346	342 Added 14.05%	2,776 $506,000
Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $46,058 - $52,981	285 Added 13.26%	2,434 $439,000
Q3 2022 Oct 21, 2022	SELL	$163.26 - $180.4 $2,775 - $3,066	-17 Reduced 0.78%	2,149 $351,000
Q2 2022 Jul 20, 2022	BUY	$156.12 - $177.5 $25,603 - $29,110	164 Added 8.19%	2,166 $361,000
Q1 2022 Apr 08, 2022	BUY	$153.73 - $175.64 $73,944 - $84,482	481 Added 31.62%	2,002 $335,000
Q4 2021 Jan 18, 2022	BUY	$150.2 - $173.71 $228,454 - $264,212	1,521 New	1,521 $264,000
Q3 2021 Oct 15, 2021	SELL	$148.2 - $158.91 $218,446 - $234,233	-1,474 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$141.28 - $148.58 $334,833 - $352,134	-2,370 Reduced 61.65%	1,474 $220,000
Q1 2021 Apr 12, 2021	BUY	$128.83 - $144.81 $30,532 - $34,319	237 Added 6.57%	3,844 $544,000
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $472,517 - $516,847	3,607 New	3,607 $500,000
Q1 2020 Apr 28, 2020	SELL	$103.93 - $146.99 $184,683 - $261,201	-1,777 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$131.98 - $140.28 $13,725 - $14,589	-104 Reduced 5.53%	1,777 $238,000
Q3 2019 Oct 07, 2019	SELL	$124.4 - $139.15 $21,645 - $24,212	-174 Reduced 8.47%	1,881 $264,000
Q2 2019 Jul 11, 2019	SELL	$121.47 - $134.16 $22,107 - $24,417	-182 Reduced 8.14%	2,055 $276,000
Q1 2019 Apr 17, 2019	BUY	$107.32 - $122.55 $240,074 - $274,144	2,237 New	2,237 $274,000
Q4 2018 Jan 15, 2019	SELL	$105.06 - $121.94 $54,105 - $62,799	-515 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$107.76 - $117.38 $107 - $117	1 Added 0.19%	515 $58,000
Q2 2018 Aug 20, 2018	BUY	$96.16 - $110.57 $18,462 - $21,229	192 Added 59.63%	514 $56,000
Q1 2018 May 24, 2018	SELL	$106.15 - $121.76 $492,005 - $564,357	-4,635 Reduced 93.5%	322 $35,000
Q4 2017 Feb 07, 2018	BUY	$109.12 - $119.92 $540,907 - $594,443	4,957	4,957 $594,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $211B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

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Trilogy Capital Inc. Pepsico Inc Transaction History